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Riverhead Capital Management’s Conagra Brands CAG Stock Holding History

Riverhead Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1M Sell
32,672
-15,750
-33% -$453K 0.04% 490
2019
Q2 		$1.28M Sell
48,422
-29,200
-38% -$848K 0.05% 430
2019
Q1 		$2.15M Sell
77,622
-75,800
-49% -$1.74M 0.09% 292
2018
Q4 		$3.28M Sell
153,422
-156,568
-51% -$5.06M 0.15% 192
2018
Q3 		$10.5M Sell
309,990
-63,810
-17% -$2.33M 0.38% 49
2018
Q2 		$13.4M Buy
373,800
+22,878
+7% +$852K 0.53% 30
2018
Q1 		$12.9M Buy
350,922
+39,564
+13% +$1.46M 0.54% 29
2017
Q4 		$11.7M Buy
311,358
+43,046
+16% +$1.53M 0.5% 33
2017
Q3 		$9.05M Buy
268,312
+153,500
+134% +$5.21M 0.42% 48
2017
Q2 		$4.11M Buy
114,812
+64,286
+127% +$2.49M 0.2% 143
2017
Q1 		$2.04M Buy
50,526
+8,504
+20% +$339K 0.11% 247
2016
Q4 		$1.66M Sell
42,022
-42,559
-50% -$1.59M 0.1% 254
2016
Q3 		$3.1M Buy
84,581
+79,577
+1,590% +$2.86M 0.2% 145
2016
Q2 		$106K Sell
5,004
-576,482
-99% -$20.5M ﹤0.01% 1151
2016
Q1 		$20.2M Sell
581,486
-563,886
-49% -$18.3M 0.28% 90
2015
Q4 		$37.6M Buy
1,145,372
+251,015
+28% +$8.02M 0.55% 37
2015
Q3 		$28.2M Buy
894,357
+84,315
+10% +$2.83M 0.44% 56
2015
Q2 		$27.6M Sell
810,042
-2,682
-0.3% -$80.5K 0.42% 60
2015
Q1 		$23.1M Buy
812,724
+1,952
+0.2% +$53.8K 0.35% 80
2014
Q4 		$22.9M Buy
810,772
+6,384
+0.8% +$175K 0.35% 81
2014
Q3 		$20.7M Buy
804,388
+11,213
+1% +$276K 0.36% 76
2014
Q2 		$18.3M Buy
793,175
+27,284
+4% +$660K 0.34% 81
2014
Q1 		$18.5M Sell
765,891
-85,774
-10% -$2.06M 0.41% 67
2013
Q4 		$22.3M Buy
851,665
+55,055
+7% +$1.38M 0.59% 41
2013
Q3 		$18.8M Sell
796,610
-216,998
-21% -$5.85M 0.61% 41
2013
Q2 		$27.6M Buy
+1,013,608
New +$27.4M 0.91% 22

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CAG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Conagra Brands (CAG) stake by 33% in Q3 2019, selling an estimated $453K and leaving 32,672 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #490.

Riverhead Capital Management first reported a position in CAG in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.6M in Q4 2015. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Riverhead Capital Management held 32,672 shares of Conagra Brands worth $1M as of Q3 2019.
  • Riverhead Capital Management sold 15,750 Conagra Brands shares in Q3 2019, an estimated $453K.
  • Conagra Brands made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #490 holding.
  • Riverhead Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Conagra Brands position peaked at $37.6M in Q4 2015.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.